Академический Документы
Профессиональный Документы
Культура Документы
51-60
61 and above
3. Level of Position:
Top Management
Middle Management
Supervisory
___ Undercapitalization
Cost
Reduction
5 4 3 2 1
1. Capital Budgeting
1.1 Risk analysis and cost-benefit
analysis
before investing in
capital assets.
1.2 Development if objective
methodology so that alternate
capital projects are evaluated on a
reasonable basis.
1.3 System that generates detailed
budgets and forecasts potential
cash inflow and outflow in
acquiring capital assets.
2. Collection Method
2.1 System that develops a
documented billing process,
including a monthly calendar bill
that dictates when billing reports
are to be sent to clients.
2.2 Credit check of clients.
2.3 Policies about accrual of interest
charges for late payments
3. Project Management Triangle
3.1 Consideration of the three aspect
Undercapitalization
5 4 3 2 1
1. Capital Budgeting
1.1 Risk analysis and cost-benefit
analysis
before investing in
capital assets.
1.2 Development if objective
methodology so that alternate
capital projects are evaluated on a
reasonable basis.
1.3 System that generates detailed
budgets and forecasts potential
cash inflow and outflow in
acquiring capital assets.
2. Collection Method
Bad Cash
Flow
Management
Late
Payments